## **HARRYVILLE MEN'S SHED CHARITY COMMISSION NI NO. 108222** ## **TRUSTEES ANNUAL REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2024** |Note
**RECEIPTS**
**Income from Charitable Activities**
Department for Communities
Clanmil Housing Association
Groundwork Northern Ireland
Moy Park
Brookville Enterprises
Leafair - delivery of training
Gallaher Trust
Radius Housing
MEABC
Refunds
Slemish in the Braid Credit Union Donation
Giro Credits
Trustee Reimbursement
Choice Housing
**Total**
**PAYMENTS**
**Expenditure on Charitable Activities**
Rent
Electric
Bank Charges
Internet
Insurance
Materials Purchased
Repairs & Maintenance
Transport & Fuel
Equipment
Recruitment Costs
Miscellaneous Purchases
Room Hire
Wages
Christmas Dinner
ICT Costs
Accountancy Fees
**Total**
**Net Receipts/payments**
Transfer to/from funds
**Surplus/deficit for the year**|**Unrestricted**
**£**
**Restricted**
**£**
**Total Funds**
**2024**
**£**
**Total Funds**
**2023**
**£**
15,185
**15,185**
13,263
295
**295**
1,050
1,719
**1,719**
50
1,000
**1,000**
200
185
**185**
1,428
200
**200**
18,510
**18,510**
900
2,039
**2,039**
960
190
**190**
29
**29**
1,244
528
**528**
1,261
**1,261**
547
**547**
7,595
**7,595**| |---|---| ||**13,359**
**35,924**
**49,284**
**25,547**
7,182
**7,182**
6,584
2,807
**2,807**
1,297
169
**169**
554
522
**522**
545
544
**544**
800
6,891
416
**7,307**
6,319
373
**373**
2961
800
**800**
290
6,092
**6,092**
4,047
**0**
900
1,968
750
**2,719**
959
497
1,080
**1,576**
12,764
**12,764**
874
**874**
24
**24**
250
**250**| ||**11,567**
**32,435**
**44,002**
**25,255**
1,793
3,489
**5,281**
292
1,793
3,489
**5,281**
292| Page 1 ## **HARRYVILLE MEN'S SHED CHARITY COMMISSION NI NO. 108222 TRUSTEES ANNUAL REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2024** |**Funds Reconciliation**
Total Funds brought forward 01.04.23
Surplus/deficit this year end
Total Funds carried forward 31.03.24
**Bank and Cash Balances**
Bank Current Accounts
**Other Assets (Unrestricted Fund)**
**Liabilities (Unrestricted Fund)**
**TOTAL NET ASSETS**|**Unrestricted**
**Restricted**
**Total**
**2024**
**Total**
**2023**
**£**
**£**
**£**
**£**
771
0
**771**
0
1,793
3,489
**5,281**
771|**Unrestricted**
**Restricted**
**Total**
**2024**
**Total**
**2023**
**£**
**£**
**£**
**£**
771
0
**771**
0
1,793
3,489
**5,281**
771| |---|---|---| ||2,564
3,489
**6,052**
771|| |||**6,052**
771| |||-| |||-| |||**6,052**
771| These accounts were approved by the Trustees and signed on their behalf by: |TRUSTEE
TRUSTEE|DATE| |---|---| ||DATE| Page 2